Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025

Diversified Trust CO has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.55 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $455M, Vanguard Ftse All World Ex Us with a value of $287M, Coca Cola Consolidated, Inc. with a value of $163M, Apple Inc. with a value of $132M, and Spdr S&P 500 ETF Trust with a value of $117M.

Examining the 13F form we can see an increase of $315M in the current position value, from $3.23B to 3.55B.

Below you can find more details about Diversified Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.55 Billion
ETFs: $1.44 Billion
Technology: $602 Million
Consumer Defensive: $318 Million
Financial Services: $306 Million
Healthcare: $231 Million
Consumer Cyclical: $183 Million
Communication Services: $182 Million
Industrials: $161 Million
Other: $107 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455 Million 12.82% of portfolio
801,321
Q2 2025 Added 0.39%
$0
$287 Million 8.1% of portfolio
4,276,978
Q2 2025 Added 10.14%
$0
$117 Million 3.29% of portfolio
188,944
Q2 2025 Reduced 1.3%
$0
$89.8 Million 2.53% of portfolio
466,235
Q2 2025 Added 7.61%
$0
$70.7 Million 1.99% of portfolio
846,762
Q2 2025 Added 6.31%
$0
$39.1 Million 1.1% of portfolio
128,558
Q2 2025 Added 1.87%
$0
$38.9 Million 1.1% of portfolio
627,554
Q2 2025 Added 13.48%
$0
$36.9 Million 1.04% of portfolio
366,909
Q2 2025 Added 520.47%
$0
$30.3 Million 0.85% of portfolio
166,517
Q2 2025 Added 2.77%
$0
$30 Million 0.84% of portfolio
48,286
Q2 2025 Added 5.36%
$0
$22.9 Million 0.65% of portfolio
84,088
Q2 2025 Added 0.02%
$0
$17.5 Million 0.49% of portfolio
176,789
Q2 2025 Reduced 1.29%
$0
$14.4 Million 0.4% of portfolio
66,611
Q2 2025 Added 0.45%
$0
$11.9 Million 0.34% of portfolio
172,540
Q2 2025 Added 1.03%
$0
$12 Million 0.34% of portfolio
134,760
Q2 2025 Added 3.04%
$0
$10.3 Million 0.29% of portfolio
181,139
Q2 2025 Added 135.13%
$0
$8.92 Million 0.25% of portfolio
45,918
Q2 2025 Added 0.48%
$0
$7.79 Million 0.22% of portfolio
84,697
Q2 2025 Reduced 1.98%
$0
$6.5 Million 0.18% of portfolio
28,892
Q1 2025 Reduced 14.69%
$0
$5.87 Million 0.17% of portfolio
13,395
Q2 2025 Added 17.2%
$0
$6.09 Million 0.17% of portfolio
17,927
Q2 2025 Added 87.48%
$0
$5.52 Million 0.16% of portfolio
42,919
Q2 2025 Added 13.37%
$0
$5.16 Million 0.15% of portfolio
29,177
Q2 2025 Added 3.93%
$0
$5.03 Million 0.14% of portfolio
101,658
Q2 2025 Added 183.2%
$0
$4.53 Million 0.13% of portfolio
35,245
Q2 2025 Added 0.07%
$0
$4.09 Million 0.12% of portfolio
37,414
Q2 2025 Added 35.93%
$0
$3.99 Million 0.11% of portfolio
136,432
Q2 2025 Added 0.63%
$0
$4.03 Million 0.11% of portfolio
22,175
Q2 2025 Reduced 1.75%
$0
$3.65 Million 0.1% of portfolio
18,698
Q2 2025 Added 5.53%
$0
$3.58 Million 0.1% of portfolio
12,782
Q2 2025 Added 0.98%
$0
$2.91 Million 0.08% of portfolio
12,259
Q2 2025 Reduced 4.19%
$0
$2.49 Million 0.07% of portfolio
4,398
Q2 2025 Reduced 0.7%
$0
$2.59 Million 0.07% of portfolio
27,164
Q2 2025 New
$0
$2.49 Million 0.07% of portfolio
18,391
Q2 2025 Reduced 14.88%
$0
$2.59 Million 0.07% of portfolio
28,982
Q2 2025 Added 0.89%
$0
$2.58 Million 0.07% of portfolio
19,340
Q2 2025 Added 17.38%
$0
$2.23 Million 0.06% of portfolio
23,785
Q1 2024 Reduced 1.82%
$0
$2.18 Million 0.06% of portfolio
89,370
Q2 2025 Added 0.64%
$0
$1.75 Million 0.05% of portfolio
31,678
Q2 2025 Reduced 9.66%
$0
$1.85 Million 0.05% of portfolio
59,387
Q2 2025 New
$0
$1.57 Million 0.04% of portfolio
13,839
Q2 2025 Added 0.11%
$0
$1.33 Million 0.04% of portfolio
12,117
Q2 2025 Added 21.06%
$0
$1.44 Million 0.04% of portfolio
18,053
Q2 2025 New
$0
$1.36 Million 0.04% of portfolio
51,336
Q2 2025 Added 2.31%
$0
$1.54 Million 0.04% of portfolio
20,623
Q2 2025 New
$0
$1.24 Million 0.03% of portfolio
29,280
Q2 2025 New
$0
$1.14 Million 0.03% of portfolio
46,788
Q2 2025 Added 159.04%
$0
$1.03 Million 0.03% of portfolio
3,607
Q2 2025 Reduced 1.1%
$53B
$958,000 0.03% of portfolio
15,376
Q2 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $3.55 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 374 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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